Qmmm Holdings (QMMM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
6.0M
Total Liabilities
688.1K
Shareholders Equity
5.3M
Debt to Equity
0.13
Cash Flow Metrics
Revenue & Profitability Trend
Qmmm Holdings Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2.7M | 2.8M | 3.4M | 3.6M |
| Cost of Goods Sold | 2.3M | 2.2M | 2.1M | 2.0M |
| Gross Profit | 415.0K | 630.5K | 1.3M | 1.6M |
| Gross Margin % | 15.4% | 22.5% | 39.4% | 44.7% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | 2.0M | 1.9M | 467.9K | 425.2K |
| Other Operating Expenses | -640 | -23.5K | -58.0K | - |
| Total Operating Expenses | 2.0M | 1.9M | 409.9K | 425.2K |
| Operating Income | -1.6M | -1.3M | 928.8K | 1.2M |
| Operating Margin % | -58.0% | -45.6% | 27.4% | 32.7% |
| Non-Operating Items | ||||
| Interest Income | 1.9K | 1.9K | 10 | 5 |
| Interest Expense | 17.7K | 8.8K | 30.1K | 28.4K |
| Other Non-Operating Income | - | 182 | 18.2K | 12.2K |
| Pre-tax Income | -1.6M | -1.3M | 916.9K | 1.2M |
| Income Tax | 0 | 3.6K | 116.4K | 84.1K |
| Effective Tax Rate % | 0.0% | 0.0% | 12.7% | 7.3% |
| Net Income | -1.6M | -1.3M | 800.6K | 1.1M |
| Net Margin % | -58.6% | -46.0% | 23.6% | 29.9% |
| Key Metrics | ||||
| EBITDA | -1.4M | -1.1M | 1.1M | 1.4M |
| EPS (Basic) | - | $-0.08 | $0.05 | $0.07 |
| EPS (Diluted) | - | $-0.08 | $0.04 | $0.07 |
| Basic Shares Outstanding | - | 17150000 | 17150000 | 15960000 |
| Diluted Shares Outstanding | - | 17150000 | 17150000 | 15960000 |
Income Statement Trend
Qmmm Holdings Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 498.0K | 130.2K | 364.4K | 324.8K |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | 266.4K | 519.4K | 463.6K | 361.5K |
| Inventory | - | - | - | - |
| Other Current Assets | - | 53.6K | 2.4K | 1.0K |
| Total Current Assets | 4.6M | 703.1K | 1.1M | 1.0M |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 2.5K | 717 | 138.8K | 312.9K |
| Goodwill | 14.2K | 24.5K | 14.9K | 20.5K |
| Intangible Assets | 14.2K | 24.5K | 14.9K | 20.5K |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 0 | 87.8K | 0 | - |
| Total Non-Current Assets | 1.4M | 483.4K | 212.7K | 433.7K |
| Total Assets | 6.0M | 1.2M | 1.3M | 1.4M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 0 | 6.9K | 32.1K | 179.8K |
| Short-term Debt | 154.3K | 172.1K | 357.9K | 964.5K |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 688.1K | 1.9M | 889.4K | 1.7M |
| Non-Current Liabilities | ||||
| Long-term Debt | 0 | 153.0K | 0 | 147.3K |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0 | 153.0K | 0 | 147.3K |
| Total Liabilities | 688.1K | 2.1M | 889.4K | 1.9M |
| Equity | ||||
| Common Stock | 1.7K | 1.5K | 1.5K | 1.5K |
| Retained Earnings | -2.5M | -933.5K | 357.7K | -442.9K |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 5.3M | -915.6K | 374.8K | -426.8K |
| Key Metrics | ||||
| Total Debt | 154.3K | 325.1K | 357.9K | 1.1M |
| Working Capital | 3.9M | -1.2M | 162.1K | -713.3K |
Balance Sheet Composition
Qmmm Holdings Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1.6M | -1.3M | 800.6K | 1.1M |
| Depreciation & Amortization | 207.0K | 204.6K | 205.3K | 192.3K |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -338.6K | -352.2K | -381.3K | -1.3M |
| Operating Cash Flow | -1.7M | -1.4M | 616.3K | -90.5K |
| Investing Activities | ||||
| Capital Expenditures | 0 | -12.3K | -36.3K | -41.7K |
| Acquisitions | - | - | - | - |
| Investment Purchases | - | - | - | - |
| Investment Sales | - | - | - | - |
| Investing Cash Flow | 0 | -12.3K | 191.0K | -41.7K |
| Financing Activities | ||||
| Share Repurchases | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | - | - | - | - |
| Debt Repayment | 0 | -212.3K | -586.0K | -179.7K |
| Financing Cash Flow | 6.7M | 718.9K | -1.4M | -522.9K |
| Free Cash Flow | -6.3M | -1.2M | 601.9K | 51.2K |
| Net Change in Cash | 4.9M | -732.3K | -569.7K | -655.1K |
Cash Flow Trend
Qmmm Holdings Key Financial Ratios
Valuation Ratios
Price to Book
484.54
Price to Sales
3,353.56
Profitability Ratios
Profit Margin
-150.09%
Operating Margin
-114.93%
Return on Equity
-198.06%
Return on Assets
-62.02%
Financial Health
Current Ratio
7.11
Debt to Equity
1.61
Per Share Data
EPS (TTM)
$-0.17
Book Value per Share
$0.23
Revenue per Share
$0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| qmmm | 4.2B | - | 484.54 | -198.06% | -150.09% | 1.61 |
| Applovin | 196.9B | 78.69 | 165.84 | 253.77% | 42.35% | 300.82 |
| Trade Desk | 22.1B | 54.40 | 8.20 | 16.36% | 15.57% | 12.74 |
| Interpublic Group of | 9.7B | 22.36 | 2.60 | 11.93% | 4.99% | 110.56 |
| Magnite | 3.4B | 80.10 | 4.45 | 5.82% | 6.30% | 80.58 |
| Omnicom | 15.0B | 11.04 | 3.33 | 28.96% | 8.67% | 129.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.